CATRION Catering Holding Company (6004.SR)

Cash on Hand as of September 2024 : NZ$0.15 Billion

According to CATRION Catering Holding Company's latest financial reports the company has NZ$0.15 Billion in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

CATRION Catering Holding Company - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	NZ$0.17 B	153.83%
2021-12-31	NZ$68.89 M	-27.64%
2020-12-31	NZ$95.2 M	27.23%
2019-12-31	NZ$74.82 M	27.88%
2018-12-31	NZ$58.51 M	53.47%
2017-12-31	NZ$38.12 M	-58.09%
2016-12-31	NZ$90.98 M	-54.13%
2015-12-31	NZ$0.19 B	-25.25%
2014-12-31	NZ$0.26 B	-7.46%
2013-12-31	NZ$0.28 B	-13.54%
2012-12-31	NZ$0.33 B	48.14%
2011-12-31	NZ$0.22 B	-14.88%
2010-12-31	NZ$0.26 B	519.61%
2009-12-31	NZ$42.44 M	155.75%
2008-12-31	NZ$16.59 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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CATRION Catering Holding Company (6004.SR) - Cash on Hand